Skip to main content
$45.74 -0.07 (-0.15%)
Market Cap
$21.96B
Shares
479.44M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$45.81 Open$46.54 Day$45.68–46.67 52W$37.93–49.21 Avg vol 30d4.7M Short int11.5M · 2.4% float · 2.6d Short vol28% Last earningsAug 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6

Up next

Next earnings call
Aug 5, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 18.7 · elevated Equity put/call 0.66
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 70%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +4%
      trailing
      YTD return +10%
      this year
      Relative strength −3%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $47 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      253 of 878 funds reported for Jun 30 · net +852.6K sh shares · +21 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      2.41% of float · ▼ -10.1% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      878 holders — near 3-yr high, broad support
      Squeeze score 43
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +9%
      Y/Y
      Gross margin 25%
      expanding
      EPS growth +20%
      Y/Y
      Free cash flow $-420.0M
      Valuation P/E 22.8
      rich
      Balance sheet $6.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 19%
      annualized · 1-yr
      Max drawdown −9%
      past year
      ATR 2.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2026
      2026
      Consolidated adjusted EPS Non-GAAP Raised $2.02 – $2.07
      2023 to 2033
      Consolidated adjusted EPS CAGR Non-GAAP 9% – 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      70% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      253 of 878 funds reported for Jun 30 · net +852.6K sh shares · +21 new
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      2.41% of float · ▼ -10.1% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      878 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $46 · 70% 52-wk high $49
      vs 200-day avg +1% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      electric customers 500,000 quarter ended March 31, 2026
      employees 7,700 quarter ended March 31, 2026
      natural gas customers 3.3M quarter ended March 31, 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NI
      Nisource Inc.
      this stock
      $21.96B +10.5% -11.8% 22.8 2.4%
      ATO
      Atmos Energy Corp
      $29.75B +6.9% +12.9% 22.0 2.1%
      UGI
      Ugi Corp /Pa/
      $7.91B -0.4% -11.7% 13.0 5.7%
      SWX
      Southwest Gas Holdings, Inc.
      $6.75B +15.8% +11.6% 14.6 2.9%
      NJR
      New Jersey Resources Corp
      $6.01B +30.2% -7.3% 17.7 3.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      882
      % held
      89.5%
      Reported
      253 of 878
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      699
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      11.5M
      Days to cover
      2.6d
      Change
      -1.3M sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      7.7K
      Value
      $369.5K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $50.0K–$100.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.5B
      Net income (FY)
      $929.5M
      EPS diluted
      $1.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $715.3K
      Shares
      15.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      May 17, 2026
      View
      Investor Relations
      Latest news
      NiSource to release second quarte…
      Published
      Jul 22, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NI -0.4% -4.2% +4.1% -3.7% +10.5%
      SPY -0.6% +0.7% +6.8% -1.0% +8.4%
      vs SPY +0.2% -4.8% -2.7% -2.6% +2.1%

      Capital returns

      Latest dividend
      $0.30 / share · ex Apr 30, 2026
      Raised 7.1%
      Paid (TTM)
      $1.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.53%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 266 filings 239 filers Visit website Investor relations